Voucher Wise Summary Report
Opening Balance | 2,175,176 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 26,300 | 07/04/2023 | XVFC/2023-24/P/1 | Expenditures | 26,300 | |||||||
08/04/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 5,000 | 07/04/2023 | XVFC/2023-24/P/2 | Expenditures | 26,900 | |||||||
16/04/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 5,000 | 07/04/2023 | XVFC/2023-24/P/3 | Expenditures | 26,600 | |||||||
30/04/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 358,841 | 07/04/2023 | XVFC/2023-24/P/4 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 07/04/2023 | XVFC/2023-24/P/5 | Expenditures | 26,300 | ||||||||||
Reverse Receipt -PFMS | 10/04/2023 | XVFC/2023-24/P/6 | Expenditures | 26,300 | ||||||||||
Reverse Receipt -PFMS | 10/04/2023 | XVFC/2023-24/P/7 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/04/2023 | XVFC/2023-24/P/8 | Expenditures | 26,300 | ||||||||||
Reverse Receipt -PFMS | 14/04/2023 | XVFC/2023-24/P/9 | Expenditures | 26,300 | ||||||||||
Reverse Receipt -PFMS | 15/04/2023 | XVFC/2023-24/P/10 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/04/2023 | XVFC/2023-24/P/11 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/12 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/13 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/14 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/15 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/16 | Expenditures | 6,337 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | XVFC/2023-24/P/17 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | XVFC/2023-24/P/18 | Expenditures | 21,750 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | XVFC/2023-24/P/19 | Expenditures | 11,850 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | XVFC/2023-24/P/20 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2023 | XVFC/2023-24/P/21 | Expenditures | 26,815 | ||||||||||
Reverse Receipt -PFMS | 28/04/2023 | XVFC/2023-24/P/22 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2023 | XVFC/2023-24/P/23 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | XVFC/2023-24/P/24 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | XVFC/2023-24/P/25 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:07:52 AM. |